Tower Research Capital (TRC)’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,760
| Closed | -$21K | – | 4557 |
|
|
2016
Q4 | $21K | Buy |
+2,760
| New | +$21K | ﹤0.01% | 2119 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 5417 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5549 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$26K | – | 5541 |
|
|
2015
Q3 | $26K | Buy |
+325
| New | +$26K | ﹤0.01% | 1534 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$3K | – | 5505 |
|
|
2015
Q1 | $3K | Sell |
66
-77
| -54% | -$3.5K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $6K | Sell |
143
-3,552
| -96% | -$149K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $92K | Buy |
+3,695
| New | +$92K | 0.01% | 1048 |
|